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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#567
ETF rank
$4.53 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
$301.24
Share price
0.65%
Change (1 day)
18.15%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc - Holdings

Etf holdings as of November 2, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
8.94%
SHELLSHEL7594411.00
8.60%
HSBC HOLDINGS PLCHSBA22312624.00
8.11%
ASTRAZENECA PLCAZN1950248.00
4.18%
ROLLS-ROYCE HOLDINGS PLCRR.10911291.00
3.98%
UNILEVER PLCULVR2703519.00
3.67%
BP PLCBP.20400232.00
3.62%
BRITISH AMERICAN TOBACCOBATS2639867.00
2.84%
GLAXOSMITHKLINEGSK5187152.00
2.50%
RIO TINTORIO1345811.00
2.45%
NATIONAL GRID PLCNG.6526130.00
2.37%
BAE SYSTEMS PLCBA.3814189.00
2.23%
BARCLAYS PLCBARC17546057.00
2.18%
LLOYDS BANKING GROUP PLCLLOY76135641.00
2.05%
GLENCORE PLCGLEN13181022.00
2.04%
RELX PLCREL2270097.00
1.84%
NATWEST GROUP PLCNWG10371676.00
1.73%
LONDON STOCK EXCHANGE GROUP PLCLSEG604690.00
1.71%
COMPASS GROUP PLCCPG2210791.00
1.64%
ANGLO AMERICAN PLCAAL1426340.00
1.57%
DIAGEO PLCDGE2896553.00
1.42%
STANDARD CHARTERED PLCSTAN2297549.00
1.40%
RECKITT BENCKISER GROUP PLCRKT833827.00
1.31%
TESCO PLCTSCO7986503.00
1.23%
SSE PLCSSE1575515.00
1.12%
HALEON PLCHLN11559094.00
1.05%
EXPERIAN PLCEXPN1152888.00
0.97%
3I GROUP FUND PLCIII1275267.00
0.92%
PRUDENTIAL PLCPRU3274988.00
0.87%
IMPERIAL BRANDS PLCIMB970164.00
0.86%
AVIVA PLCAV.3909443.00
0.83%
VODAFONE GROUP PLCVOD23656295.00
0.71%
INTERCONTINENTAL HOTELS GROUP PLCIHG184063.00
0.67%
NEXT PLCNXT145613.00
0.66%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP256158.00
0.65%
LEGAL AND GENERAL GROUP PLCLGEN7063201.00
0.64%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1398772.00
0.58%
BLK ICS GBP LIQ AGENCY DISICSSAGD19456069.00
0.53%
INTERNATIONAL AIRLINES GROUPIAG4233762.00
0.51%
HALMA PLCHLMA488971.00
0.49%
BT GROUP PLCBT.A7231349.00
0.48%
SEGRO REIT PLCSGRO1759983.00
0.46%
INFORMA PLCINF1795896.00
0.44%
UNITED UTILITIES GROUP PLCUU.960902.00
0.43%
ANTOFAGASTA PLCANTO441379.00
0.41%
THE SAGE GROUPSGE1156447.00
0.38%
ADMIRAL GROUP PLCADM327084.00
0.38%
DIPLOMA PLCDPLM173802.00
0.37%
COCA COLA HBC AGCCH254529.00
0.36%
SMITH AND NEPHEW PLCSN.1095919.00
0.36%
BUNZLBNZL413037.00
0.36%
INTERTEK GROUP PLCITRK200059.00
0.34%
SEVERN TRENT PLCSVT343968.00
0.34%
RENTOKIL INITIAL PLCRTO3185537.00
0.33%
MARKS AND SPENCER GROUP PLCMKS2613608.00
0.31%
SMITHS GROUP PLCSMIN378488.00
0.31%
ENDEAVOUR MININGEDV276610.00
0.29%
PEARSON PLCPSON745294.00
0.29%
STANDARD LIFE PLCSDLF1033809.00
0.27%
WEIR PLCWEIR339384.00
0.27%
CENTRICA PLCCNA5963759.00
0.27%
IMI PLCIMI308245.00
0.25%
SAINSBURY(J) PLCSBRY2415732.00
0.25%
POLAR CAPITAL TECHNOLOGY TRUST FUNPCT1417731.00
0.25%
M&G PLCMNG2604184.00
0.25%
F&C INVESTMENT TRUST FUND PLCFCIT2459883.00
0.24%
KINGFISHER PLCKGF2161262.00
0.24%
HISCOX LTDHSX417712.00
0.23%
MELROSE INDUSTRIES PLCMRO1622055.00
0.22%
LAND SECURITIES GROUP REIT PLCLAND1066255.00
0.22%
SPIRAX GROUP PLCSPX95273.00
0.21%
ST JAMESS PLACE PLCSTJ651330.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF363258.00
0.21%
GAMES WORKSHOP GROUP PLCGAW43209.00
0.21%
DCC ENERGY PLCDCC106586.00
0.20%
CRODA INTERNATIONAL PLCCRDA181993.00
0.20%
BABCOCK INTERNATIONAL GROUP PLCBAB631306.00
0.19%
PERSHING SQUARE HOLDINGS FUND LTDPSH165483.00
0.19%
ALLIANCE WITAN FUND PLCALW472803.00
0.19%
ICG PLCICG335833.00
0.19%
CONVATEC GROUP PLCCTEC2542399.00
0.18%
WHITBREAD PLCWTB216536.00
0.18%
BRITISH LAND REITBLND1352173.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN704977.00
0.18%
METLEN ENERGY & METALS PLCMTLN146951.00
0.17%
BARRATT REDROW PLCBTRW1735099.00
0.17%
WPP PLCWPP1388786.00
0.17%
FRESNILLO PLCFRES240123.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP2963356.00
0.17%
EASYJETEZJ817709.00
0.17%
AUTOTRADER GROUP PLCAUTO1008250.00
0.16%
LION FINANCE GROUP PLCBGEO45348.00
0.16%
ABERDEEN GROUP PLCABDN2392898.00
0.16%
BALFOUR BEATTY PLCBBY607113.00
0.15%
TRITAX BIG BOX REIT PLCBBOX3381969.00
0.15%
BURBERRY GROUP PLCBRBY468147.00
0.14%
INVESTEC PLCINVP757348.00
0.12%
IG GROUP HOLDINGS PLCIGG428785.00
0.11%
COMPUTACENTER PLCCCC75190.00
0.08%
JD SPORTS FASHION PLCJD.2836863.00
0.07%
AIRTEL AFRICA PLCAAF811423.00
0.02%
ITHACA ENERGY PLCITH289021.00
0.01%
USD CASHUSD547833.00
0.01%
CASH COLLATERAL GBP MSIFTMSIFT384000.00
0.00%
AUD CASHAUD12667.00
0.00%
EVRAZEVR460103.00
0.00%
EUR/USDEUR204832.00
0.00%
FTSE 100 INDEX DEC 26Z Z673.00
0.00%
EUR CASHEUR-96429.00
-0.35%
GBP CASHGBP-11667340.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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